CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,931 Value ($000) $362 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 23,112 Value ($000) $423 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 17,579 Value ($000) $359 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 19,245 Value ($000) $511 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,931	$362	$17.64	$16.60 - $18.97
Q3 2025	23,112	$423	$18.68	$17.53 - $20.56
Q2 2025	17,579	$359	$22.44	$19.49 - $26.25
Q1 2025	19,245	$511	$24.38	$21.87 - $27.05